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T
Tidemark Portfolio holdings
AUM
$444M
Turnover
13.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$50.7M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$15.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.6M |
| 3 |
Touchstone Dynamic International ETF
TDI
|
+$6.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.66M |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.62M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$7.85M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.63M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$5.37M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.14% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Biogen
BIIB
$34.4B
| $128K | 0.03% |
593
| – | – |
2024 Q3
7 quarters
|
|
202
iShares Russell 1000 Growth ETF
IWF
$124B
| $127K | 0.03% |
1,021
+1
| +0.1% | +$121 |
2023 Q4
10 quarters
|
|
203
iShares TIPS Bond ETF
TIP
$14.4B
| $123K | 0.03% |
1,127
| – | – |
2023 Q4
10 quarters
|
|
204
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $123K | 0.03% |
1,272
-29
| -2% | -$2.67K |
2023 Q4
10 quarters
|
|
205
IBM
IBM
$219B
| $121K | 0.03% |
430
+5
| +1% | +$1.26K |
2023 Q4
10 quarters
|
|
206
Cisco
CSCO
$423B
| $120K | 0.03% |
1,025
+1
| +0.1% | +$105 |
2023 Q4
10 quarters
|
|
207
Global X US Preferred ETF
PFFD
$1.98B
| $120K | 0.03% |
6,425
-14
| -0.2% | -$264 |
2023 Q4
10 quarters
|
|
208
RTX Corp
RTX
$261B
| $119K | 0.03% |
629
+1
| +0.2% | +$183 |
2023 Q4
10 quarters
|
|
209
iShares MSCI EAFE ETF
EFA
$76.9B
| $119K | 0.03% |
1,148
| – | – |
2023 Q4
10 quarters
|
|
210
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $117K | 0.03% |
952
| – | – |
2023 Q4
10 quarters
|
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $115K | 0.03% |
2,064
| – | – |
2023 Q4
10 quarters
|
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $112K | 0.03% |
820
| – | – |
2023 Q4
10 quarters
|
|
213
Vanguard Total Bond Market
BND
$163B
| $111K | 0.03% |
1,515
+49
| +3% | +$3.6K |
2023 Q4
10 quarters
|
|
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $111K | 0.03% |
3,278
| – | – |
2023 Q4
10 quarters
|
|
215
Home Depot
HD
$309B
| $109K | 0.02% |
309
-198
| -39% | -$64.4K |
2023 Q4
10 quarters
|
|
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $109K | 0.02% |
995
+56
| +6% | +$5.77K |
2023 Q4
10 quarters
|
|
217
Vanguard Morningstar Growth ETF
VUG
$227B
| $108K | 0.02% |
1,251
+27
| +2% | +$2.27K |
2023 Q4
10 quarters
|
|
218
First Trust Capital Strength ETF
FTCS
$7.79B
| $108K | 0.02% |
1,146
| – | – |
2023 Q4
10 quarters
|
|
219
Global X Silver Miners ETF NEW
SIL
$4.18B
| $105K | 0.02% |
1,360
-188
| -12% | -$16.9K |
2023 Q4
10 quarters
|
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $103K | 0.02% |
2,055
-266
| -11% | -$13.4K |
2023 Q4
10 quarters
|
|
221
iShares Global Infrastructure ETF
IGF
$10.6B
| $103K | 0.02% |
1,545
-124
| -7% | -$8.32K |
2026 Q1
1 quarter
|
|
222
Walmart Inc
WMT
$943B
| $100K | 0.02% |
879
| – | – |
2023 Q4
10 quarters
|
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $99.2K | 0.02% |
1,662
+423
| +34% | +$24.9K |
2023 Q4
10 quarters
|
|
224
Walt Disney
DIS
$191B
| $98.8K | 0.02% |
1,026
+12
| +1% | +$1.22K |
2023 Q4
10 quarters
|
|
225
Rivian
RIVN
$18B
| $97K | 0.02% |
5,593
| – | – |
2023 Q4
10 quarters
|
|
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Tidemark's Q2 2026 Portfolio in Review
As of Q2 2026, Tidemark held 987 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tidemark deployed $16.4M of net new capital in Q2 2026, opening 86 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.62M trimmed.
- Tidemark's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.
- Tidemark added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $8.6M increase.
- Tidemark's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.62M.
- Tidemark fully exited Hologic in Q2 2026, selling an estimated $131K.
- Tidemark's ten largest holdings make up 43% of its $444M portfolio in Q2 2026.
- Tidemark opened 86 new positions and closed 52 in Q2 2026.
- Tidemark's portfolio value rose 13% quarter-over-quarter to $444M.
Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.